Ownership history in High Note Wealth, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which High Note Wealth, LLC reported a position in COMMUNICAT SVS SLCT SEC SPDR ETF (XLC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 52,430 | -490 | -0.9% | 1.21% | $6.2M | $117.72 |
| 2025 Q3 | REDUCED | 52,920 | -4,685 | -8.1% | 1.26% | $6.3M | $117.99 |
| 2025 Q2 | REDUCED | 57,605 | -927 | -1.6% | 1.43% | $6.3M | $107.80 |
| 2025 Q1 | REDUCED | 58,532 | -3,031 | -4.9% | 1.40% | $5.6M | $95.57 |
| 2024 Q3 | REDUCED | 61,563 | -530 | -0.9% | 1.59% | $5.6M | $89.08 |
| 2024 Q2 | REDUCED | 62,093 | -1,243 | -2.0% | 1.63% | $5.3M | $84.16 |
| 2024 Q1 | REDUCED | 63,336 | -601 | -0.9% | 1.68% | $5.2M | $80.01 |
| 2023 Q4 | REDUCED | 63,937 | -189 | -0.3% | 1.75% | $4.6M | $71.00 |
| 2023 Q3 | ADDED | 64,126 | +1,106 | +1.8% | 1.74% | $4.2M | $63.92 |
| 2023 Q2 | REDUCED | 63,020 | -2,203 | -3.4% | 1.67% | $4.1M | $63.28 |
As of 2025 Q4 — sorted by position size